Lazard Asset Management
LXFR icon

Lazard Asset Management’s Luxfer Holdings LXFR Stock Holding History

Lazard Asset Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-79,854
Closed -$973K – 2062
2026
Q1 		$973K Sell
79,854
-83,984
-51% -$1.17M ﹤0.01% 1179
2025
Q4 		$2.22M Buy
163,838
+5,486
+3% +$71.4K ﹤0.01% 824
2025
Q3 		$2.2M Buy
158,352
+15,199
+11% +$195K ﹤0.01% 829
2025
Q2 		$1.74M Buy
143,153
+36,097
+34% +$404K ﹤0.01% 1057
2025
Q1 		$1.27M Buy
107,056
+58,999
+123% +$772K ﹤0.01% 1129
2024
Q4 		$629K Buy
48,057
+23,820
+98% +$326K ﹤0.01% 1299
2024
Q3 		$313K Buy
24,237
+19,256
+387% +$224K ﹤0.01% 1515
2024
Q2 		$57K Buy
+4,981
New +$55.3K ﹤0.01% 1908
2023
Q4 		– Sell
-14,735
Closed -$192K – 2372
2023
Q3 		$192K Buy
+14,735
New +$186K ﹤0.01% 1398
2023
Q1 		– Sell
-4,877
Closed -$66K – 2449
2022
Q4 		$66K Hold
4,877
– – ﹤0.01% 1682
2022
Q3 		$70K Hold
4,877
– – ﹤0.01% 1639
2022
Q2 		$73K Buy
4,877
+2,373
+95% +$38.4K ﹤0.01% 1641
2022
Q1 		$42K Buy
+2,504
New +$44.3K ﹤0.01% 1827
2021
Q4 		– Sell
-3,459
Closed -$67K – 2389
2021
Q3 		$67K Buy
+3,459
New +$71.3K ﹤0.01% 1553

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management's LXFR Position: Q2 2026 in Review

Lazard Asset Management sold out of Luxfer Holdings (LXFR) in Q2 2026, closing a stake of 79,854 shares — an estimated $973K sold.

Lazard Asset Management first reported a position in LXFR in Q3 2021 and held it in 14 quarters. The position peaked at $2.22M in Q4 2025. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Lazard Asset Management reported no remaining Luxfer Holdings position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 79,854 Luxfer Holdings shares in Q2 2026, an estimated $973K.
  • Lazard Asset Management first reported a position in Luxfer Holdings in Q3 2021 and held it in 14 quarters.
  • Lazard Asset Management's Luxfer Holdings position peaked at $2.22M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.